All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Netherlands Fx 2.5% Jul34 Eur |
Isin Code | NL0015001XZ6 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 100.02 |
%Chng | +0.31 |
Net Chng | +0.31 |
Date - Time Last Trade | 24/12/20 - 5:01:57 PM |
Last Volume | 10,000 |
Total Quantity | 13,000 |
Number Trades | 2 |
Turnover | 13,002 |
Day High | 100.02 |
Year High | 102.50 |
Year High Date | 24/12/02 |
Day Low | 100.01 |
Year Low | 96.83 |
Year Low Date | 24/04/25 |
Official Close | 99.84577 |
Opening | 100.01 |
Reference Close | 99.99 |
Official Close Date | 24/12/19 |
Expiry Date | 34/07/15 |
Lot Size | 1 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.50 |
Accrual Date | 24/02/08 |
Bond Type | Fixed Rate |
Legenda |